Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Sells

1 +$81.1M
2 +$61.5M
3 +$48.3M
4
IBM icon
IBM
IBM
+$40.2M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$39.2M

Sector Composition

1 Financials 14.83%
2 Technology 14.52%
3 Healthcare 13.8%
4 Industrials 10.53%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$855K ﹤0.01%
44,078
+343
2827
$855K ﹤0.01%
57,239
2828
$854K ﹤0.01%
41,277
+3,041
2829
$853K ﹤0.01%
31,181
+2,544
2830
$850K ﹤0.01%
37,394
+935
2831
$847K ﹤0.01%
76,470
+7,448
2832
$847K ﹤0.01%
124,820
+178
2833
$846K ﹤0.01%
27,753
+1,024
2834
$845K ﹤0.01%
342,397
+8,173
2835
$844K ﹤0.01%
112,247
+109
2836
$843K ﹤0.01%
50,317
+1,600
2837
$843K ﹤0.01%
110,022
+186
2838
$842K ﹤0.01%
14,579
+18
2839
$842K ﹤0.01%
2,910
+102
2840
$838K ﹤0.01%
41,630
-98
2841
$838K ﹤0.01%
330,970
+83,524
2842
$838K ﹤0.01%
94,154
-19,858
2843
$836K ﹤0.01%
41,829
2844
$835K ﹤0.01%
32,430
+1,099
2845
$834K ﹤0.01%
29,613
+772
2846
$834K ﹤0.01%
14,725
+919
2847
$833K ﹤0.01%
78,371
-2,481
2848
$832K ﹤0.01%
7,536
+45
2849
$832K ﹤0.01%
20,407
+3,689
2850
$830K ﹤0.01%
51,016